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Banc of California

286 hedge funds and large institutions have $2.85B invested in Banc of California in 2025 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 112 increasing their positions, 81 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

4.22% less ownership

Funds ownership: 102.14%97.92% (-4.2%)

53% less call options, than puts

Call options by funds: $12.7M | Put options by funds: $27.1M

Holders
286
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.7M
Puts
$27.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GF
126
Gabelli Funds
New York
$1.09M
HCA
127
Harbor Capital Advisors
Illinois
$1.03M
NS
128
NBC Securities
Alabama
$1.02M
Comerica Bank
129
Comerica Bank
Texas
$970K
WFC
130
Western Financial Corp
California
$943K
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
$894K
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$760K
XT
133
XTX Topco
Cayman Islands
$752K
AB
134
Amalgamated Bank
New York
$749K
YCM
135
Yousif Capital Management
Michigan
$730K
Creative Planning
136
Creative Planning
Kansas
$723K
ASRS
137
Arizona State Retirement System
Arizona
$672K
Cerity Partners
138
Cerity Partners
New York
$670K
DS
139
DRW Securities
Illinois
$670K
PEAK6
140
PEAK6
Illinois
$667K
PFSRSONJ
141
Police & Firemen's Retirement System of New Jersey
New Jersey
$657K
SSWM
142
Sheets Smith Wealth Management
North Carolina
$643K
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$641K
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$640K
IIM
145
Ironwood Investment Management
Massachusetts
$636K
Franklin Resources
146
Franklin Resources
California
$613K
State of Tennessee, Department of Treasury
147
State of Tennessee, Department of Treasury
Tennessee
$602K
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$593K
Man Group
149
Man Group
United Kingdom
$579K
Handelsbanken Fonder
150
Handelsbanken Fonder
Sweden
$571K